Company Registration No. 15209373 (England and Wales)
No. 4 Group Ltd
Unaudited accounts
for the year ended 31 October 2025
No. 4 Group Ltd
Unaudited accounts
Contents
No. 4 Group Ltd
Company Information
for the year ended 31 October 2025
Director
Charlotte Moonsamy
Company Number
15209373 (England and Wales)
Registered Office
12 Harles Acres
Hickling
Melton Mowbray
Leicestershire
LE14 3AF
England
Accountants
Net Accountancy Solutions Limited
12 Harles Acres
Hickling
Melton Mowbray
LEICESTERSHIRE
LE14 3AF
No. 4 Group Ltd
Statement of financial position
as at 31 October 2025
Intangible assets
8,051
9,058
Tangible assets
43,238
59,651
Cash at bank and in hand
23,709
12,528
Creditors: amounts falling due within one year
(176,484)
(159,500)
Net current liabilities
(144,901)
(126,935)
Net liabilities
(93,612)
(58,226)
Called up share capital
100
100
Profit and loss account
(93,712)
(58,326)
Shareholders' funds
(93,612)
(58,226)
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 May 2026 and were signed on its behalf by
Charlotte Moonsamy
Director
Company Registration No. 15209373
No. 4 Group Ltd
Notes to the Accounts
for the year ended 31 October 2025
No. 4 Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 15209373. The registered office is 12 Harles Acres, Hickling, Melton Mowbray, Leicestershire, LE14 3AF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing Balance
Computer equipment
3 Years Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
The accounts have been prepared on the going concern basis on the understanding that the director will continue to support the company financially for the foreseeable future.
No. 4 Group Ltd
Notes to the Accounts
for the year ended 31 October 2025
4
Intangible fixed assets
Other
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2024
78,716
921
79,637
Disposals
(3,777)
-
(3,777)
At 31 October 2025
75,787
921
76,708
At 1 November 2024
19,679
307
19,986
Charge for the year
14,121
307
14,428
At 31 October 2025
32,856
614
33,470
At 31 October 2025
42,931
307
43,238
At 31 October 2024
59,037
614
59,651
Amounts falling due within one year
Accrued income and prepayments
2,874
3,753
No. 4 Group Ltd
Notes to the Accounts
for the year ended 31 October 2025
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
(434)
6,786
Taxes and social security
(757)
807
Other creditors
123,962
143,962
Loans from directors
38,412
7,489
8
Transactions with related parties
During the prior year, the company received a loan from the spouse of the director amounting to £120,000. Interest has been charged at a rate of 6% per annum. At the balance sheet date £123,962 remained outstanding. Repayments of £2,500 per month will commence from May 2026. The loan is unsecured.
9
Average number of employees
During the year the average number of employees was 6 (2024: 5).